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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 079.00 | 3 079.00 | | 3 079.00 |
028 Tangible Assets | 37 379.00 | 24 063.00 | 13 316.00 | 37 379.00 |
044 Total Fixed Assets | 40 458.00 | 27 142.00 | 13 316.00 | 40 458.00 |
050 Raw materials, supplies, in progress | 31 397.00 | | 31 397.00 | 31 397.00 |
068 Receivables – Trade and related accounts | 11 937.00 | | 11 937.00 | 11 937.00 |
072 Receivables – Other | 15 700.00 | | 15 700.00 | 15 700.00 |
092 Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
096 Total Current Assets + Prepaid Expenses | 65 705.00 | | 65 705.00 | 65 705.00 |
110 Total Assets | 106 162.00 | 27 142.00 | 79 021.00 | 106 162.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 823.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 63 538.00 | |
156 Loans and similar debts | | | 696.00 | |
166 Suppliers and related accounts | | | 4 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 10 479.00 | |
176 Total debts | | | 15 482.00 | |
180 Liabilities Total | | | 79 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 892.00 | | | 82 892.00 |
222 Inventory production | 13 385.00 | | | 13 385.00 |
226 Operating subsidies received | 1 978.00 | | | 1 978.00 |
230 Other income | 1 466.00 | | | 1 466.00 |
232 Total operating income excluding VAT | 99 720.00 | | | 99 720.00 |
242 Other external expenses | 40 644.00 | | | 40 644.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 41 325.00 | | | 41 325.00 |
252 Social security contributions | 11 051.00 | | | 11 051.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
264 Total operating expenses | 98 218.00 | | | 98 218.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 126.00 | | | 126.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 1 331.00 | | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 39 012.00 | | | 39 012.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 578.00 | | | 16 578.00 |
378 Amount of deductible VAT on goods and services | 3 659.00 | | | 3 659.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 463.00 | | | 1 463.00 |
684 DECREASES in Total Provisions Statement | 1 463.00 | | | 1 463.00 |
